BNP Paribas

-

Fund Custodian

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BNP Paribas
RoleFund Custodian
Rank#25 by total fund AUM
Funds760
Fund AUM2,653.7 B
Cumulative Funds
80064048032016002011201620212026
Fund Firm Onset AUM
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1.3 B
Baupost Limited Partnership 1983 B-1 The Baupost Group LLC 2012 1.3 B
Real Diversification Fund 8-16 Vol Southpeak Investment Management LLC 2016 1.3 B
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund Arrowstreet Capital Limited Partnership 2021 1.3 B
Boldhaven Master Fund Boldhaven Management LLP 2019 1.3 B
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund A Sub-Fund of the Arrowstreet Investment Trust Arrowstreet Capital Limited Partnership 2018 1.3 B
Desdiop Portfolios LLC D E Shaw & Co LP 2022 1.3 B
AKO Global Long-Only Master Fund Limited AKO Capital LLP 2019 1.3 B
Bain Capital Senior Loan Fund LP Bain Capital Credit LP 2012 1.2 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd Hudson Bay Capital Management LP 2017 1.2 B
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1.2 B
Compass MAV LLC MIO Partners Inc 2013 1.2 B
Athora Lux Invest NL - Large Cap Direct Lending Fund Apollo Capital Management LP 2021 1.2 B
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1.2 B
LMAP Epsilon Limited Lighthouse Investment Partners LLC 2013 1.1 B
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1.1 B
Red Cliff Asia Master Fund Red Cliff Asset Management Limited 2013 1.1 B
PAG Capital Structure Opportunity Fund LP PAG 2023 1.1 B
Glazer Enhanced Fund LP Glazer Capital LLC 2012 1.1 B
Blair Franklin Global Credit Fund Gluskin Sheff Associates US Inc 2016 1.1 B
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1.1 B
Green Fund LLC Verde Servicos Internacionais Sa 2012 1.1 B
Farallon Capital Institutional Partners III LP Farallon Capital Management LLC 2012 1.1 B
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1.0 B
Arrowstreet Developed Markets Alpha Extension Fund Cayman Limited Arrowstreet Capital Limited Partnership 2025 1.0 B
Delalv Portfolios LLC D E Shaw & Co LP 2020 1.0 B
Athora Lux Invest NL - Dual Recourse Apollo Capital Management LP 2023 995.7 M
Theleme India Master Fund Limited Theleme Partners LLP 2021 985.9 M
Shaolin Capital Partners SP A Segregated Portfolio of PW Map SPC Pacific Way Capital Management LLC 2022 960.9 M
SONA Capital Solutions II SCSP SONA Asset Management UK LLP 2023 949.7 M
China-US Industrial Cooperation Offshore Partnership LP Goldman Sachs Asset Management LP 2019 939.6 M
Owl Creek II LP Owl Creek Asset Management LP 2012 938.8 M
Creador V LP Creador SDN BHD 2022 937.1 M
Real Diversification Fund 8-16 Vol Southpeak Investment Management PTY Limited 2019 936.2 M
West Street NJ Private Credit Partners LP Goldman Sachs Asset Management LP 2023 935.9 M
Creador IV LP Creador SDN BHD 2019 933.7 M
Palace Co-Invest SLP Goldman Sachs Asset Management LP 2022 925.6 M
Athora Lux Invest Alternatives Investment Apollo Capital Management LP 2019 921.8 M
Row Diversified Fund LP Row Asset Management LLC 2013 920.0 M
Nantahala Capital Partners Limited Partnership Nantahala Capital Management LLC 2012 914.6 M
GS A Tactical Fixed Income Fund II Onex Canada Asset Management Inc 2013 911.2 M
Horizon Environment & Climate Solutions Partners I Offshore LP Goldman Sachs Asset Management LP 2022 907.1 M
China-US Industrial Cooperation European Partnership SLP Goldman Sachs Asset Management LP 2019 903.8 M
Point72 Strategic Investments LLC Point72 Asset Management LP 2012 893.8 M
Map 204 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2017 882.1 M
West Street Mezzanine Partners VIII Europe SLP Goldman Sachs Asset Management LP 2023 876.4 M
AQR Flex 1 Series LLC - Series A8 AQR Capital Management LLC 2025 869.9 M
BYDC Investors Offshore SLP Goldman Sachs Asset Management LP 2019 863.2 M
AQR Adaptive Equities Master Account LP AQR Capital Management LLC 2025 859.0 M
The MIRI Strategic Emerging Markets Fund LP MIRI Capital Management LLC 2019 844.0 M
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